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Intercontinental Exchange

Name Holding Trade Value Shares
Change
Change in
Stake
NCMW
901
Northern Capital Management (Wisconsin)
Wisconsin
-$1.47M -19,635 Closed
MSE
902
MUFG Securities EMEA
United Kingdom
-$1.16M -15,546 Closed
TRCT
903
Tower Research Capital (TRC)
New York
-$1.14M -15,202 Closed
Wolverine Trading
904
Wolverine Trading
Illinois
-$1.06M -13,780 Closed
CAS
905
Cue Advisory Services
Arizona
-$878K -11,720 Closed
ECM
906
Element Capital Management
New York
-$848K -11,329 Closed
SRAM
907
Stone Ridge Asset Management
New York
-$786K -10,500 Closed
WI
908
WBI Investments
New Jersey
-$744K -9,938 Closed
DTL
909
Dynamic Technology Lab
Singapore
-$739K -9,870 Closed
BA
910
Bridgewater Associates
Connecticut
-$722K -9,638 Closed
VF
911
Virtu Financial
New York
-$630K -8,419 Closed
EMG
912
Ellington Management Group
Connecticut
-$584K -7,800 Closed
CAM
913
Cypress Asset Management
Texas
-$557K -7,440 Closed
BCM
914
BlueCrest Capital Management
Jersey
-$545K -7,275 Closed
QCMC
915
Quantum Capital Management (California)
California
-$525K -7,016 Closed
GCA
916
Gideon Capital Advisors
New York
-$459K -6,134 Closed
SWP
917
Stratos Wealth Partners
Ohio
-$379K -5,065 Closed
CRWM
918
Castle Rock Wealth Management
California
-$392K -5,022 Closed
CA
919
Calton & Associates
Florida
-$326K -4,357 Closed
DCM
920
Donaldson Capital Management
Indiana
-$293K -3,919 Closed
FI
921
Fosun International
China
-$271K -3,615 Closed
BFM
922
Boothbay Fund Management
New York
-$258K -3,443 Closed
BSW
923
Buckingham Strategic Wealth
Missouri
-$242K -3,237 Closed
NA
924
NewEdge Advisors
Louisiana
-$237K -3,169 Closed
CPP
925
Crow Point Partners
Massachusetts
-$225K -3,000 Closed